Starrag Group Holding AG
LSE:0QQA
Starrag Group Holding AG
LSE:0QQA
Price:
33.1
CHF
-1.78%
Market Closed
Market Cap:
CHf1.3m
Cash Flow Statement
Cash Flow Statement
Starrag Group Holding AG
Starrag Group Holding AG
Currency: CHF
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8
|
8
|
7
|
4
|
(1)
|
(1)
|
(5)
|
(0)
|
11
|
20
|
25
|
18
|
12
|
(4)
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
11
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
12
|
13
|
|
| Other Non-Cash Items |
(0)
|
(7)
|
(6)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
1
|
0
|
(1)
|
0
|
(2)
|
(4)
|
|
| Change in Working Capital |
7
|
22
|
(2)
|
(21)
|
7
|
9
|
19
|
15
|
(8)
|
(32)
|
(10)
|
(17)
|
(15)
|
52
|
|
| Cash from Operating Activities |
27
N/A
|
33
+24%
|
10
-69%
|
(7)
N/A
|
11
N/A
|
13
+15%
|
16
+29%
|
17
+6%
|
12
-29%
|
(4)
N/A
|
22
N/A
|
12
-48%
|
8
-33%
|
57
+636%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(15)
|
(18)
|
(12)
|
|
| Other Items |
0
|
0
|
3
|
3
|
0
|
0
|
1
|
2
|
1
|
(1)
|
16
|
16
|
3
|
3
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+12%
|
(2)
+66%
|
(2)
-5%
|
(5)
-115%
|
(4)
+11%
|
(5)
-27%
|
(4)
+22%
|
(6)
-39%
|
(8)
-39%
|
6
N/A
|
0
-91%
|
(15)
N/A
|
(9)
+41%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
(1)
|
(22)
|
(17)
|
12
|
25
|
(14)
|
(29)
|
(11)
|
21
|
18
|
9
|
20
|
(15)
|
|
| Cash Paid for Dividends |
(5)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(10)
|
(7)
|
(14)
|
(14)
|
(5)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(5)
N/A
|
(26)
-458%
|
(17)
+35%
|
12
N/A
|
25
+111%
|
(14)
N/A
|
(32)
-137%
|
(14)
+56%
|
14
N/A
|
11
-21%
|
(5)
N/A
|
7
N/A
|
(21)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(2)
|
|
| Net Change in Cash |
21
N/A
|
22
+5%
|
(17)
N/A
|
(25)
-45%
|
18
N/A
|
34
+89%
|
(3)
N/A
|
(20)
-646%
|
(8)
+59%
|
2
N/A
|
39
+1 869%
|
7
-81%
|
0
-94%
|
26
+5 446%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
20
N/A
|
27
+38%
|
5
-80%
|
(12)
N/A
|
6
N/A
|
8
+36%
|
10
+29%
|
11
+6%
|
5
-51%
|
(12)
N/A
|
12
N/A
|
(4)
N/A
|
(10)
-163%
|
45
N/A
|
|
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